CIM
Corda Investment Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381,903
| Closed | -$24.6M | – | 66 |
|
|
2022
Q1 | $24.6M | Buy |
381,903
+13,239
| +4% | +$854K | 1.91% | 23 |
|
|
2021
Q4 | $23.7M | Buy |
368,664
+12,610
| +4% | +$812K | 1.87% | 26 |
|
|
2021
Q3 | $22.8M | Buy |
356,054
+12,199
| +4% | +$780K | 1.98% | 24 |
|
|
2021
Q2 | $22.1M | Buy |
343,855
+10,541
| +3% | +$678K | 1.9% | 26 |
|
|
2021
Q1 | $21.1M | Buy |
333,314
+9,198
| +3% | +$582K | 1.91% | 24 |
|
|
2020
Q4 | $20.2M | Buy |
324,116
+616
| +0.2% | +$38.3K | 2.03% | 24 |
|
|
2020
Q3 | $20.9M | Sell |
323,500
-4,653
| -1% | -$301K | 2.27% | 22 |
|
|
2020
Q2 | $21.7M | Sell |
328,153
-5,761
| -2% | -$381K | 2.49% | 21 |
|
|
2020
Q1 | $20M | Sell |
333,914
-2,679
| -0.8% | -$161K | 2.5% | 17 |
|
|
2019
Q4 | $23.3M | Buy |
336,593
+6,264
| +2% | +$433K | 2.5% | 16 |
|
|
2019
Q3 | $21.3M | Buy |
330,329
+4,878
| +1% | +$314K | 2.33% | 20 |
|
|
2019
Q2 | $17.4M | Sell |
325,451
-2,403
| -0.7% | -$129K | 1.89% | 28 |
|
|
2019
Q1 | $18.8M | Buy |
327,854
+1,289
| +0.4% | +$74K | 2.18% | 22 |
|
|
2018
Q4 | $18.6M | Sell |
326,565
-10,279
| -3% | -$586K | 2.29% | 18 |
|
|
2018
Q3 | $23.6M | Sell |
336,844
-6,274
| -2% | -$439K | 2.8% | 13 |
|
|
2018
Q2 | $24M | Sell |
343,118
-3,794
| -1% | -$265K | 2.97% | 11 |
|
|
2018
Q1 | $22.6M | Sell |
346,912
-4,962
| -1% | -$323K | 2.82% | 15 |
|
|
2017
Q4 | $23.9M | Buy |
351,874
+547
| +0.2% | +$37.2K | 2.87% | 9 |
|
|
2017
Q3 | $21.9M | Buy |
351,327
+117,293
| +50% | +$7.32M | 2.84% | 12 |
|
|
2017
Q2 | $16.3M | Buy |
234,034
+73,076
| +45% | +$5.08M | 2.31% | 21 |
|
|
2017
Q1 | $11.7M | Sell |
160,958
-3,092
| -2% | -$225K | 1.75% | 28 |
|
|
2016
Q4 | $12.1M | Sell |
164,050
-5,884
| -3% | -$434K | 1.87% | 26 |
|
|
2016
Q3 | $13.1M | Sell |
169,934
-7,169
| -4% | -$554K | 2.14% | 22 |
|
|
2016
Q2 | $14.5M | Sell |
177,103
-6,523
| -4% | -$533K | 2.31% | 21 |
|
|
2016
Q1 | $14.1M | Sell |
183,626
-25,017
| -12% | -$1.91M | 2.47% | 20 |
|
|
2015
Q4 | $15.1M | Sell |
208,643
-10,620
| -5% | -$767K | 2.83% | 15 |
|
|
2015
Q3 | $14.6M | Sell |
219,263
-11,315
| -5% | -$753K | 2.83% | 13 |
|
|
2015
Q2 | $14.5M | Buy |
230,578
+4,687
| +2% | +$294K | 2.69% | 14 |
|
|
2015
Q1 | $14.9M | Buy |
225,891
+9,224
| +4% | +$608K | 2.75% | 16 |
|
|
2014
Q4 | $14.2M | Buy |
216,667
+7,195
| +3% | +$471K | 2.68% | 18 |
|
|
2014
Q3 | $12.9M | Buy |
209,472
+25,186
| +14% | +$1.55M | 2.67% | 17 |
|
|
2014
Q2 | $12.1M | Buy |
184,286
+16,067
| +10% | +$1.06M | 2.52% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
168,219
+53,384
| +46% | +$3.35M | 2.59% | 16 |
|
|
2013
Q4 | $7.01M | Buy |
114,835
+13,970
| +14% | +$853K | 1.69% | 25 |
|
|
2013
Q3 | $5.92M | Buy |
+100,865
| New | +$5.92M | 1.62% | 27 |
|